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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$5.94B
AUM Growth
+$538M
Cap. Flow
+$13.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.85%
Holding
725
New
36
Increased
153
Reduced
414
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$204K ﹤0.01%
4,000
-6,396
-62% -$308K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K ﹤0.01%
+3,462
New +$183K
NTRS icon
653
Northern Trust
NTRS
$34.4B
$202K ﹤0.01%
+2,395
New +$177K
CNC icon
654
Centene
CNC
$32.9B
$201K ﹤0.01%
+2,713
New +$196K
BIL icon
655
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$200K ﹤0.01%
2,187
– –
FTNT icon
656
Fortinet
FTNT
$120B
$200K ﹤0.01%
+3,410
New +$188K
IWY icon
657
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$200K ﹤0.01%
+1,139
New +$187K
SCHP icon
658
Schwab US TIPS ETF
SCHP
$16.2B
$200K ﹤0.01%
7,660
-400
-5% -$10.2K
BVN icon
659
Compañía de Minas Buenaventura
BVN
$8.78B
$198K ﹤0.01%
13,006
– –
BCBP icon
660
BCB Bancorp
BCBP
$155M
$197K ﹤0.01%
15,313
-1,563
-9% -$17.8K
HBAN icon
661
Huntington Bancshares
HBAN
$35.6B
$183K ﹤0.01%
14,377
+2,758
+24% +$30.2K
ABEV icon
662
Ambev
ABEV
$45.4B
$173K ﹤0.01%
61,790
-4,813
-7% -$13K
AEF
663
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$171K ﹤0.01%
33,538
-4,621
-12% -$22.1K
PPT
664
Franklin Premier Income Trust
PPT
$330M
$168K ﹤0.01%
47,096
-5,498
-10% -$18.9K
ORAN
665
DELISTED
Orange
ORAN
$164K ﹤0.01%
14,305
-2,084
-13% -$24.5K
KLG
666
DELISTED
WK Kellogg Co
KLG
$161K ﹤0.01%
+12,286
New +$138K
AGI icon
667
Alamos Gold
AGI
$13.9B
$146K ﹤0.01%
10,872
+561
+5% +$7.34K
EVN
668
Eaton Vance Municipal Income Trust
EVN
$429M
$146K ﹤0.01%
14,834
– –
TSAT icon
669
Telesat
TSAT
$864M
$145K ﹤0.01%
13,885
– –
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$5.71B
$138K ﹤0.01%
22,722
-167
-0.7% -$744
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$130K ﹤0.01%
11,011
-986
-8% -$10.7K
JEQ
672
DELISTED
abrdn Japan Equity Fund
JEQ
$128K ﹤0.01%
22,353
-1,574
-7% -$8.45K
BHC icon
673
Bausch Health
BHC
$2.37B
$114K ﹤0.01%
14,165
-4,096
-22% -$29.8K
GNW icon
674
Genworth Financial
GNW
$3.75B
$113K ﹤0.01%
16,961
– –
VLY icon
675
Valley National Bancorp
VLY
$8.1B
$110K ﹤0.01%
10,148
-10,154
-50% -$91.1K
25 26
27
28 29

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Peapack-Gladstone Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Peapack-Gladstone Financial Corp held 725 positions worth $5.94B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2023 filing shows 36 new, 153 increased, 414 reduced and 31 closed positions. Its largest new stake was ASML: 3,592 shares worth $2.72M. The largest sale was Apple, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2023 buy was ASML: 3,592 shares worth $2.72M.
  • Peapack-Gladstone Financial Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.8M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $6.69M.
  • Peapack-Gladstone Financial Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $1.65M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.94B portfolio in Q4 2023.
  • Peapack-Gladstone Financial Corp opened 36 new positions and closed 31 in Q4 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 10% quarter-over-quarter to $5.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.